Real Estate
Kennedy-Wilson Holdings, Inc.(KW)
Live Price
Offline$10.92
-0.09% today
1Y Change
+62.99%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $1.51B
- Revenue Growth
- -5.7%
- EPS Growth
- +50.0%
- Dividend Yield
- 4.4%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kennedy-Wilson Holdings, Inc. (KW) is a Real Estate stock with a market cap of $1.51B and listed on NYSE. The stock last traded around $10.92 and up 63.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -5.7%, EPS growth of +50.0%, a dividend yield of 4.4%. What stands out right now is revenue -5.7%, EPS +50.0%, free cash flow +508.4% with operating margin 10.4% and ROIC 0.5%. The dividend matters to the case here, with a current yield around 4.4%. Valuation already assumes a fairly strong business story at P/E 319.7 and price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.7% vs +11.4% peer median
Operating Margin
Below sector median
+10.4% vs +59.6% peer median
P/E
Above sector median
319.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -5.7% and EPS is at +50.0%, with operating margin around 10.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.5% | +0.2% | +0.5% |
2026 Feb 25, 2026 | +443.0% | -0.2% | +0.5% | +0.6% |
2025 Nov 5, 2025 | +250.0% | -2.3% | -1.8% | -1.1% |
Benchmark Edge
KW vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KW
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KW Max Drawdown
-18.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KW and SPY.
Company Overview
Kennedy-Wilson Holdings, Inc.
New York Stock Exchange
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company owns, operates, and invests in real estate both on its own and through its investment management platform. It focuses on multifamily and office properties located in the Western United States, the United Kingdom, Ireland, Spain, Italy, and Japan. As of December 31, 2021, the company had ownership interests in 10,460 multifamily units, 4.9 million square feet of office space, 3.4 million square feet of retail and industrial space, and one hotel. It is also involved in the development, redevelopment, and entitlement of real estate properties. The company was founded in 1977 and is headquartered in Beverly Hills, California.
- Leadership
- William J. McMorrow
- IPO Date
- Dec 3, 2007
- Employees
- 244
- Street Address
- 151 South El Camino Drive
- Mailing
- Beverly Hills, CA, 90212
- Region
- Beverly Hills, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 887 6400
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 319.7
- EV/EBITDA
- 14.7
- Price/Sales
- 3.0
- Price/Book
- 1.0
Growth
- Revenue
- -5.7%
- EPS
- +50.0%
- Free Cash Flow
- +508.4%
Profitability
- Gross Margin
- 18.8%
- Operating Margin
- 10.4%
- Net Margin
- 0.9%
- ROE
- 0.3%
- ROIC
- 0.5%
Balance Sheet
- Debt/Equity
- 2.94
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.